EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,396
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$1.04M
3
+$348K
4
LMT icon
Lockheed Martin
LMT
+$287K
5
EXC icon
Exelon
EXC
+$221K

Top Sells

1
+$3.81M
2
+$1.45M
3
+$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M
5
BND icon
Vanguard Total Bond Market
BND
+$793K

Sector Composition

1 Financials 6.08%
2 Technology 4.49%
3 Consumer Staples 3.98%
4 Healthcare 3.22%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$18K ﹤0.01%
199
+176
577
$18K ﹤0.01%
8
578
$18K ﹤0.01%
726
579
$18K ﹤0.01%
666
580
$18K ﹤0.01%
1,363
581
$18K ﹤0.01%
356
+16
582
$18K ﹤0.01%
+970
583
$17K ﹤0.01%
135
584
$17K ﹤0.01%
191
585
$17K ﹤0.01%
568
586
$17K ﹤0.01%
263
587
$17K ﹤0.01%
97
+6
588
$17K ﹤0.01%
122
589
$17K ﹤0.01%
102
+6
590
$17K ﹤0.01%
236
+10
591
$17K ﹤0.01%
136
-17
592
$17K ﹤0.01%
98
+6
593
$17K ﹤0.01%
1,154
+465
594
$17K ﹤0.01%
1,349
-266
595
$16K ﹤0.01%
3,804
-902
596
$16K ﹤0.01%
77
+29
597
$16K ﹤0.01%
250
598
$16K ﹤0.01%
67
-4
599
$16K ﹤0.01%
489
+417
600
$16K ﹤0.01%
652
+34
22 23
24
25 26